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Blue Dart Express Ltd. Cash Flow Statement

NSE:BLUEDART | TRAVEL AND TRANSPORT

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Cash Flow Insights

Cash Conversion

2.12x

BLUEDART's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹4.81B

BLUEDART's free cash flow was ₹4.81B in FY 2025, down 16.9% from FY 2024.

Dividend Coverage

8.1x

BLUEDART's free cash flow covered dividends 8.1x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

34.5%

Capital expenditure was 34.5% of operating cash flow in FY 2025 for BLUEDART, a moderate level of reinvestment.

2-year BLUEDART cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 3.93B 3.47B
Cash flow Operating Activities 8.47B 7.35B
Investments in PPE -2.68B -2.54B
Cash flow Investing Activities -3.75B -3.00B
Dividend Paid -979.30M -593.20M
Cash flow Financing Activities -4.01B -4.34B
Cash at beginning of period 937.50M 1.65B
Cash at end of period 1.65B 1.66B
Free Cash Flow 5.79B 4.81B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025